EAGLE GLOBAL ADVISORS LLC Information

5847 SAN FELIPE, HOUSTON, Texas, 77057, (713) 952-3550

Report Date: 03/31/2015

Position Statistics

Total Positions 419
New Positions 80
Increased Positions 195
Decreased Positions 163
Positions with Activity 358
Sold Out Positions 66
Total Mkt Value (in $ millions) 3,870

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.34%
Capital Goods 0.64%
Conglomerates 0.91%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 0.88%
Energy 30.07%
Financial 4.45%
Healthcare 2.94%
Services 2.62%
Technology 2.69%
Transportation 6.13%
Utilities 34.66%

80 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 24,575 24,575 New 910,507
INFRAREIT INC COM 23,967 23,967 New 785,800
CHINA SOUTHN AIRLS LTD SPON ADR CL H 7,019 7,019 New 139,330
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 5,563 5,563 New 325,880
HCA HOLDINGS INC COM 4,164 4,164 New 50,545
LOWES COS INC COM 4,158 4,158 New 59,281
UGI CORP NEW COM 3,509 3,509 New 94,730
ABENGOA SA SP ADR REP B 3,391 3,391 New 203,675
REX AMERICAN RESOURCES CORP COM 521 521 New 8,120
KIRKLANDS INC COM 495 495 New 18,571
ADVAXIS INC COM NEW 484 484 New 16,810
ARGAN INC COM 482 482 New 13,500
PETMED EXPRESS INC COM 481 481 New 28,690
DTS INC COM 479 479 New 14,980
INTL FCSTONE INC COM 469 469 New 13,780
HACKETT GROUP INC COM 453 453 New 37,890
SPECTRUM PHARMACEUTICALS INC COM 435 435 New 70,870
KMG CHEMICALS INC COM 425 425 New 14,420
NATURAL HEALTH TRENDS CORP COM PAR $.001 404 404 New 12,140
CAPITAL CITY BK GROUP INC COM 378 378 New 26,450